JPMorgan Realty Income ETFNYSE Arca:JPRE
- LAST PRICE41.05
- TODAY'S CHANGE (%)-0.35 (-0.85%)
- Bid / Lots41.33/ 3
- Ask / Lots41.37/ 28
- Open / Previous Close41.27 / 41.40
- Day Range
- 52 Week Range
- Volume853
- Overall Morningstar Rating3 out of 5 Starsout of 446 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | JPRE |
|---|---|---|
| 09:32 ET | 825 | 41.05 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/25/2024 | -0.01% |
| 01/26/2024 | 0.00% |
| 01/29/2024 | -0.03% |
| 01/30/2024 | 0.04% |
| 01/31/2024 | 0.05% |
| 02/01/2024 | 0.04% |
| 02/02/2024 | 0.04% |
| 02/05/2024 | -0.08% |
| 02/06/2024 | 0.06% |
| 02/07/2024 | -0.04% |
| 02/08/2024 | 0.00% |
| 02/09/2024 | -0.06% |
| 02/12/2024 | 0.06% |
| 02/13/2024 | 0.02% |
| 02/15/2024 | -0.05% |
| 02/16/2024 | 0.01% |
| 02/20/2024 Largest Discount | -0.13% |
| 02/21/2024 | 0.06% |
| 02/22/2024 | 0.03% |
| 02/23/2024 | 0.04% |
| 02/26/2024 Largest Premium | 0.09% |
| 02/27/2024 | 0.05% |
| 02/28/2024 | 0.05% |
| 02/29/2024 | -0.12% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | 0.01% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | 0.02% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | -0.02% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | -0.02% |
| 03/21/2024 | -0.03% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.01% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.08% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | -0.02% |
| 04/10/2024 | 0.07% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.08% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | -0.10% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | 0.01% |
| US Stock | 97.4% |
|---|---|
| Cash | 2.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 97.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Tower Corp | Long | 10.0% | 0.00% | $32.8M |
Prologis Inc | Long | 7.9% | 0.00% | $25.9M |
Equinix Inc | Long | 7.8% | 0.00% | $25.6M |
Digital Realty Trust Inc | Long | 7.2% | 0.00% | $23.6M |
Welltower Inc | Long | 6.1% | 0.00% | $19.9M |
Equity Residential | Long | 5.3% | 0.00% | $17.3M |
Ventas Inc | Long | 4.9% | 0.00% | $16.0M |
Extra Space Storage Inc | Long | 4.8% | 0.00% | $15.9M |
Kimco Realty Corp | Long | 4.2% | 0.00% | $13.9M |
SBA Communications Corp Class A | Long | 4.2% | 0.00% | $13.7M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Nareit All Equity REITs TR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | December 31, 1997 |
The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.
| Total Net Assets | $329.8M |
|---|---|
| Shares Out. | 7.6M |
| Net Asset Value (NAV) | $41.40 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 32.8 |
| Dividend Yield | 3.31% |
| Dividend per Share | 1.36 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |